Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
+$31.1B
(-24%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
493
Reduced
400
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $300M | 0.96% |
3,329,474
+688,195
| +26% | +$62M |
|
27
Alibaba
BABA
$330B
| $281M | 0.9% |
1,443,548
-74,599
| -5% | -$14.5M |
|
28
Telus
TU
$25.1B
| $276M | 0.89% |
17,646,798
+6,389,235
| +57% | +$100M |
|
29
Suncor Energy
SU
$50.1B
| $268M | 0.86% |
16,915,325
-1,867,865
| -10% | -$29.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261M | 0.84% |
1,429,779
+652,212
| +84% | +$119M |
|
|
31
Visa
V
$683B
| $256M | 0.82% |
1,586,708
-1,679,027
| -51% | -$271M |
|
32
Comcast
CMCSA
$125B
| $253M | 0.81% |
7,371,701
-856,892
| -10% | -$29.5M |
|
33
Progressive
PGR
$145B
| $252M | 0.81% |
3,414,129
+405,407
| +13% | +$29.9M |
|
34
Fortis
FTS
$25B
| $250M | 0.8% |
6,540,910
+1,904,183
| +41% | +$72.8M |
|
35
Nutrien
NTR
$28B
| $249M | 0.8% |
7,346,927
-421,621
| -5% | -$14.3M |
|
36
Baxter International
BAX
$12.7B
| $239M | 0.77% |
2,946,812
-631,918
| -18% | -$51.3M |
|
37
Sun Life Financial
SLF
$32.8B
| $233M | 0.75% |
7,306,583
+645,656
| +10% | +$20.6M |
|
38
PepsiCo
PEP
$204B
| $231M | 0.74% |
1,921,524
-190,034
| -9% | -$22.8M |
|
39
Costco
COST
$418B
| $224M | 0.72% |
784,417
+34,480
| +5% | +$9.83M |
|
40
Restaurant Brands International
QSR
$20.8B
| $217M | 0.7% |
5,428,801
+992,987
| +22% | +$39.7M |
|
41
Oracle
ORCL
$633B
| $213M | 0.69% |
4,413,437
-837,642
| -16% | -$40.5M |
|
42
Philip Morris
PM
$260B
| $191M | 0.61% |
2,613,220
+508,904
| +24% | +$37.1M |
|
43
FirstService
FSV
$9.17B
| $188M | 0.6% |
2,459,357
+485,453
| +25% | +$37.1M |
|
44
Vanguard Value ETF
VTV
$143B
| $184M | 0.59% |
2,066,600
+496,038
| +32% | +$44.2M |
|
45
Equifax
EFX
$30.3B
| $182M | 0.58% |
1,520,853
-689,214
| -31% | -$82.3M |
|
46
Nike
NKE
$110B
| $181M | 0.58% |
2,183,590
+170,910
| +8% | +$14.1M |
|
47
Pembina Pipeline
PBA
$21.9B
| $173M | 0.56% |
9,279,709
+415,679
| +5% | +$7.74M |
|
48
Stantec
STN
$12.4B
| $167M | 0.54% |
6,564,449
-1,338,038
| -17% | -$34M |
|
49
Henry Schein
HSIC
$8.44B
| $166M | 0.53% |
3,280,887
-453,479
| -12% | -$22.9M |
|
50
UnitedHealth
UNH
$280B
| $162M | 0.52% |
650,095
+200,960
| +45% | +$50.1M |
|